GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.8B
| $5.83M | 1.12% |
42,968
-223
| -0.5% | -$30.2K |
|
27
Merck
MRK
$208B
| $5.8M | 1.11% |
108,058
-7,584
| -7% | -$407K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.52M | 1.06% |
104,740
-680
| -0.6% | -$35.8K |
|
29
Lockheed Martin
LMT
$106B
| $5.51M | 1.06% |
17,157
+771
| +5% | +$248K |
|
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $5.19M | 1% |
+157,291
| New | +$5.19M |
|
31
AT&T
T
$211B
| $5.13M | 0.98% |
174,833
-13,914
| -7% | -$409K |
|
32
McDonald's
MCD
$228B
| $4.74M | 0.91% |
27,525
-2,412
| -8% | -$415K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.66M | 0.89% |
55,625
+3,081
| +6% | +$258K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $4.65M | 0.89% |
26,352
+765
| +3% | +$135K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.31M | 0.83% |
54,300
+7,001
| +15% | +$555K |
|
36
Wells Fargo
WFC
$262B
| $4.24M | 0.81% |
69,920
-3,035
| -4% | -$184K |
|
37
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.22M | 0.81% |
50,879
+7,568
| +17% | +$628K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.16M | 0.8% |
37,238
+7,463
| +25% | +$833K |
|
39
General Mills
GIS
$26.5B
| $4.02M | 0.77% |
67,867
-1,021
| -1% | -$60.5K |
|
40
Marsh & McLennan
MMC
$101B
| $3.99M | 0.76% |
48,974
-2,342
| -5% | -$191K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.89M | 0.75% |
35,331
+4,099
| +13% | +$452K |
|
42
Philip Morris
PM
$250B
| $3.84M | 0.74% |
36,338
-1,588
| -4% | -$168K |
|
43
PepsiCo
PEP
$201B
| $3.77M | 0.72% |
31,414
-1,507
| -5% | -$181K |
|
44
Starbucks
SBUX
$98.9B
| $3.76M | 0.72% |
65,448
-370
| -0.6% | -$21.3K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.72% |
19,756
-98
| -0.5% | -$18.6K |
|
46
Pfizer
PFE
$140B
| $3.73M | 0.72% |
108,653
-2,571
| -2% | -$88.4K |
|
47
Chevron
CVX
$320B
| $3.55M | 0.68% |
28,361
-480
| -2% | -$60.1K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.67% |
32,171
-62,595
| -66% | -$6.84M |
|
49
Schlumberger
SLB
$53.5B
| $3.5M | 0.67% |
51,994
-11,785
| -18% | -$794K |
|
50
Ecolab
ECL
$77.8B
| $3.46M | 0.66% |
25,790
-434
| -2% | -$58.2K |
|